Tuesday, May 14, 2024 - 11:31
IS Digital SXEE 19/08/2027
General information
| Instrument Info | |||||
|---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
| Intesa Sanpaolo S.p.A. | XS2208608096 | IS Digital SXEE 19/08/2027 | INV CP | Digital | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
|---|---|---|---|---|---|---|---|---|---|
| 11/09/2023 | 12/08/2027 | 12/08/2027 | 100 | 968,845 | Standard Long Digital | Public Offer | No | www.intesasanpaolo.prodottiequotazioni.com/ | www.intesasanpaolo.prodottiequotazioni.com/ |
| Underlying | ||||
|---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
| SXEE | EU0009658400 | 226.11 | EUR | Equity |
| Primary Market | ||||||
|---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
| Euroclear/Clearstream Lux | EUR | EUR | EUR | Cash | 1 | 50 |
| Reference Data Features | |||||||||
|---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
| No | |||||||||
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | Yes | 100 | 0 | - | - | - | 1 |
Trading data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 93.71 | 75 | 14/05/2024 | 10:05 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 93.71 | 93.71 | 93.71 | 1 | 75 | 7,028.25 |
| Parameters | |||||||||
|---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
| XS2208608096 | IS Digital SXEE 19/08/2027 | 82.46 - 104.94 | 89.03 - 98.39 | 93.701 | 9:05 | 17:30 | Liquidity Provider Off | ||
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
|---|---|---|---|---|---|
| Yes | Banco BPM | Voluntary Bid Only | 50 | - | - |